Williams Shipping Transport Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,676,067
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£3,313,880
Creditors < 1 year
£1,634,875
Equity
£3,676,067
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,676,067 | £3,401,500 | £3,127,220 | £2,555,727 | £1,622,663 | £1,132,357 | £854,852 | £673,504 |
| Equity | £3,676,067 | £3,401,500 | £3,127,220 | £2,555,727 | £1,622,663 | £1,132,357 | £854,852 | £673,504 |
| Assets | ||||||||
| Property, plant & equipment | £3,853,035 | £3,073,001 | £2,621,061 | £2,990,308 | £2,710,407 | £2,364,686 | £2,071,136 | £1,611,273 |
| Current assets | £3,313,880 | £3,115,387 | £2,643,780 | £2,018,670 | £1,081,889 | £1,089,064 | £892,445 | £933,769 |
| Cash at bank | £1,000 | £1,000 | £5,000 | £5,000 | £5,000 | £5,027 | £865 | £728 |
| Debtors | £3,278,303 | £3,067,181 | £2,585,071 | £1,975,611 | £1,057,099 | £1,053,819 | £857,791 | £894,442 |
| Stock | — | — | — | — | — | £30,218 | £33,789 | £38,599 |
| Liabilities | ||||||||
| Creditors within one year | £1,634,875 | £1,348,376 | £1,106,343 | £987,059 | £973,198 | £1,244,833 | — | — |
| Creditors after one year | £1,149,441 | £856,938 | £607,346 | £982,426 | £866,638 | £957,527 | — | — |
| Provisions | £706,532 | £581,574 | £423,932 | £483,766 | £329,797 | £119,033 | £119,972 | £90,013 |
| Net current assets | £1,679,005 | £1,767,011 | £1,537,437 | £1,031,611 | £108,691 | −£155,769 | −£19,805 | £20,897 |
| Assets less current liabilities | £5,532,040 | £4,840,012 | £4,158,498 | £4,021,919 | £2,819,098 | £2,208,917 | £2,051,331 | £1,632,170 |
| People | ||||||||
| Average employees | 0.45 | 0.4 | 0.35 | 35 | 33 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-11-25
—
OutstandingAll Assets · created 2015-11-23
—
OutstandingFixed · created 2015-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-16 · satisfied 2015-11-25
—
SatisfiedAll Assets · created 2013-03-28 · satisfied 2013-11-19
All monies
Satisfied